Fidelity Advisor Corporate Bond Fund - Class M (FCBTX)
| Fund Assets | 2.01B |
| Expense Ratio | 0.82% |
| Min. Investment | $0.00 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.53% |
| Dividend Growth | 7.21% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.69 |
| YTD Return | 3.02% |
| 1-Year Return | 2.82% |
| 5-Year Return | -6.76% |
| 52-Week Low | 10.25 |
| 52-Week High | 10.92 |
| Beta (5Y) | n/a |
| Holdings | 623 |
| Inception Date | May 4, 2010 |
About FCBTX
Fidelity Advisor Corporate Bond Fund Class M is a mutual fund that primarily targets investment-grade corporate bonds and other corporate debt securities. Designed to provide a high level of current income, this fund typically invests at least 80% of its assets in such securities, including repurchase agreements backed by corporate bonds. Its diversified portfolio spans a wide array of issuers and industries, enabling broad exposure to the U.S. corporate credit market. With over 600 individual holdings and more than $1.3 billion in assets, the fund seeks stability and income generation, making it a significant player among fixed income instruments focused on corporate debt. Managed to maintain an interest rate risk profile similar to major credit market benchmarks like the Bloomberg Barclays U.S. Credit Bond Index, the fund pays monthly dividends, appealing to investors who prioritize regular income streams. Since its inception in 2010, Fidelity Advisor Corporate Bond Fund Class M has served as a core fixed income allocation within multi-asset portfolios, helping balance equity exposure and manage overall portfolio risk through its emphasis on quality corporate credit.
Performance
FCBTX had a total return of 2.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.37%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
13.76% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 0.04625% | T.4.625 02.15.55 | 4.30% |
| Fidelity Cash Central Fund | n/a | 3.10% |
| United States Treasury Bonds 0.045% | T.4.5 11.15.54 | 1.81% |
| Wells Fargo & Co. 0.05499% | WFC.V5.499 01.23.35 | 0.95% |
| United States Treasury Bonds 0.0475% | T.4.75 05.15.55 | 0.74% |
| Peachtree Corners Funding Trust 0.06012% | VOYA.6.012 05.15.35 | 0.62% |
| JPMorgan Chase & Co. 0.05717% | JPM.V5.717 09.14.33 | 0.58% |
| Morgan Stanley 0.0532% | MS.V5.32 07.19.35 | 0.58% |
| Bayer US Finance LLC 0.06875% | BAYNGR.6.875 11.21.53 144A | 0.57% |
| Hudson Pacific Properties LP 0.0595% | HPP.5.95 02.15.28 | 0.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.03416 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03298 | Jul 1, 2025 |
| May 30, 2025 | $0.03412 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03315 | May 1, 2025 |
| Mar 31, 2025 | $0.03429 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02999 | Mar 3, 2025 |